We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.3M
Cap. Flow %
-16.16%
Top 10 Hldgs %
54.92%
Holding
569
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$207K 0.08%
3,067
-369
-11% -$25K
DOW icon
102
Dow Inc
DOW
$21.5B
$207K 0.08%
3,899
-72
-2% -$4.11K
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
$202K 0.07%
+8,223
New +$195K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$197K 0.07%
4,054
-2,050
-34% -$98.6K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$196K 0.07%
1,734
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$195K 0.07%
4,582
-2,097
-31% -$88K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$191K 0.07%
5,455
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$188K 0.07%
2,341
-202
-8% -$15.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.7B
$186K 0.07%
919
-2
-0.2% -$404
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$185K 0.07%
3,486
– –
MCD icon
111
McDonald's
MCD
$193B
$182K 0.07%
716
-666
-48% -$177K
DIS icon
112
Walt Disney
DIS
$176B
$182K 0.07%
1,830
-827
-31% -$89K
LLY icon
113
Eli Lilly
LLY
$1.04T
$181K 0.07%
200
-28
-12% -$22.4K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$180K 0.07%
2,307
-410
-15% -$31K
HDEF icon
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$169K 0.06%
6,934
– –
TD icon
116
Toronto Dominion Bank
TD
$201B
$168K 0.06%
3,050
– –
DCI icon
117
Donaldson
DCI
$11.3B
$164K 0.06%
2,298
– –
ADBE icon
118
Adobe
ADBE
$103B
$162K 0.06%
292
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.9B
$162K 0.06%
545
+2
+0.4% +$574
SPOT icon
120
Spotify
SPOT
$100B
$154K 0.06%
491
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$154K 0.06%
1,644
-1,242
-43% -$115K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.5B
$148K 0.05%
1,885
-787
-29% -$62.3K
HEQT icon
123
Simplify Hedged Equity ETF
HEQT
$303M
$147K 0.05%
5,318
+3,476
+189% +$93.3K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$145K 0.05%
1,563
-3,151
-67% -$291K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$143K 0.05%
3,799
-1,855
-33% -$69.1K
3 4
5
6 7

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Capital Management held 569 positions worth $274M, down 12% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwest Capital Management withdrew a net $44.3M in Q2 2024, closing 105 positions and reducing 187 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in BlackRock Flexible Income ETF worth $1.22M.

  • Northwest Capital Management's largest Q2 2024 buy was BlackRock Flexible Income ETF: 23,395 shares worth $1.22M.
  • Northwest Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.41M increase.
  • Northwest Capital Management's biggest Q2 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.16M.
  • Northwest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $809K.
  • Northwest Capital Management's ten largest holdings make up 55% of its $274M portfolio in Q2 2024.
  • Northwest Capital Management opened 13 new positions and closed 105 in Q2 2024.
  • Northwest Capital Management's portfolio value fell 12% quarter-over-quarter to $274M.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.